International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of October 31, 2011



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2011479
Total for the year 2011479
 
Net SDR Charges  February 01, 2012608
PRGT Repayment (PRGF)  April 27, 2012156,000
SDR Assessments  April 30, 2012150
Net SDR Charges  May 01, 2012594
PRGT Interest 1/  June 30, 201223,239
Net SDR Charges  August 01, 2012607
PRGT Repayment (PRGF)  October 26, 2012156,000
Net SDR Charges  November 01, 2012607
PRGT Interest 1/  December 31, 201223,295
Total for the year 2012361,100
 
Net SDR Charges  February 01, 2013607
PRGT Repayment (PRGF)  April 26, 2013156,000
SDR Assessments  April 30, 2013150
Net SDR Charges  May 01, 2013589
PRGT Interest 1/  June 30, 201322,787
Net SDR Charges  August 01, 2013609
PRGT Repayment (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 2013609
PRGT Interest 1/  December 31, 201322,970
Total for the year 2013360,321
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014609
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 2014150
Net SDR Charges  May 01, 2014589
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Interest 1/  June 30, 201422,044
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014609
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014609
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
PRGT Interest 1/  December 31, 201421,478
Total for the year 20141,823,588
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015609
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 2015150
Net SDR Charges  May 01, 2015589
PRGT Repayment (ECF)  June 04, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,719
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015609
PRGT Repayment (ECF)  October 13, 2015168,000
PRGT Repayment (ECF)  October 19, 2015127,500
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015609
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201518,030
Total for the year 20153,275,815
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016608
PRGT Repayment (ECF)  April 13, 2016168,000
PRGT Repayment (ECF)  April 19, 2016127,500
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 2016150
Net SDR Charges  May 01, 2016594
PRGT Repayment (ECF)  June 03, 2016387,500
PRGT Repayment (ECF)  June 06, 2016125,000
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201615,572
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016607
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016607
PRGT Repayment (ECF)  December 02, 2016387,500
PRGT Repayment (ECF)  December 06, 2016125,000
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201613,421
Total for the year 20163,656,559
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017607
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017150
Net SDR Charges  May 01, 2017589
PRGT Repayment (ECF)  June 02, 2017387,500
PRGT Repayment (ECF)  June 06, 2017125,000
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 201711,092
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017609
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017609
PRGT Repayment (ECF)  December 04, 2017387,500
PRGT Repayment (ECF)  December 06, 2017125,000
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20179,095
Total for the year 20173,491,751
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018609
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018150
Net SDR Charges  May 01, 2018589
PRGT Repayment (ECF)  June 04, 2018387,500
PRGT Repayment (ECF)  June 06, 2018125,000
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20186,805
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018609
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018609
PRGT Repayment (ECF)  December 04, 2018387,500
PRGT Repayment (ECF)  December 06, 2018125,000
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20184,719
Total for the year 20183,483,090
 
Net SDR Charges  February 01, 2019609
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019150
Net SDR Charges  May 01, 2019589
PRGT Repayment (ECF)  June 04, 2019387,500
PRGT Repayment (ECF)  June 06, 2019125,000
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 20192,858
Net SDR Charges  August 01, 2019609
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019609
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20191,449
Total for the year 20192,010,373
 
Net SDR Charges  February 01, 2020608
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020150
Net SDR Charges  May 01, 2020594
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020607
Net SDR Charges  November 01, 2020607
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020548,698
 
Net SDR Charges  February 01, 2021607
SDR Assessments  April 30, 2021150
Net SDR Charges  May 01, 2021589
Net SDR Charges  August 01, 2021609
Net SDR Charges  November 01, 2021609
Total for the year 20212,564
 
Net SDR Charges  February 01, 2022609
SDR Assessments  April 30, 2022150
Net SDR Charges  May 01, 2022589
Net SDR Charges  August 01, 2022609
Net SDR Charges  November 01, 2022609
Total for the year 20222,566
 
Net SDR Charges  February 01, 2023609
SDR Assessments  April 30, 2023150
Net SDR Charges  May 01, 2023589
Net SDR Charges  August 01, 2023609
Net SDR Charges  November 01, 2023609
Total for the year 20232,566
 
Net SDR Charges  February 01, 2024608
SDR Assessments  April 30, 2024150
Net SDR Charges  May 01, 2024594
Net SDR Charges  August 01, 2024607
Net SDR Charges  November 01, 2024607
Total for the year 20242,566
 
Net SDR Charges  February 01, 2025607
SDR Assessments  April 30, 2025150
Net SDR Charges  May 01, 2025589
Net SDR Charges  August 01, 2025609
Net SDR Charges  November 01, 2025609
Total for the year 20252,564
 
Net SDR Charges  February 01, 2026609
SDR Assessments  April 30, 2026150
Net SDR Charges  May 01, 2026589
Net SDR Charges  August 01, 2026609
Net SDR Charges  November 01, 2026609
Total for the year 20262,566
Total 19,027,166

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.